JERIX | MGLMX | JERIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 2.475 | -0.304 | -813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.31B | 17% |
Annual Yield % from dividends | 2.73 | 1.87 | 146% |
Returns for 1 year | 4.34 | 1.37 | 317% |
Returns for 3 years | -16.39 | -19.66 | 83% |
Returns for 5 years | 1.61 | 3.69 | 44% |
Returns for 10 years | 40.85 | 21.96 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 14.72 | N/A | N/A |
BlackRock Unconstrained Equity Instl | |||
NSFEX | 11.53 | -0.03 | -0.26% |
Natixis Target Retirement 2025 N | |||
DFALX | 27.28 | -0.11 | -0.40% |
DFA Large Cap International I | |||
VEUCX | 27.96 | -0.22 | -0.78% |
JPMorgan Europe Dynamic C | |||
IMCVX | 9.66 | -0.08 | -0.82% |
Voya Multi-Manager Mid Cap Value I |